Fifth Third Bancorp Portfolio holdings
AUM
$28.9B
1-Year Return
19.58%
This Quarter Return
+2.86%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.8B
AUM Growth
+$219M
(+1.9%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
2,480
New
124
Increased
483
Reduced
933
Closed
217
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$79.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$58.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$33.7M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$29.1M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$18.7M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$89.6M |
| 2 |
Gilead Sciences
GILD
|
+$20.7M |
| 3 |
AET
Aetna Inc
AET
|
+$15.4M |
| 4 |
Target
TGT
|
+$14.5M |
| 5 |
General Dynamics
GD
|
+$13.6M |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Consumer Staples | 9.83% |
| 3 | Financials | 9.01% |
| 4 | Technology | 8.1% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $703K | 0.01% |
6,204
+2,729
| +79% | +$309K |
|
627
Freeport-McMoran
FCX
$64.4B
| $702K | 0.01% |
62,990
-3,981
| -6% | -$44.4K |
|
628
Ross Stores
ROST
$48.8B
| $702K | 0.01% |
12,383
-3,666
| -23% | -$208K |
|
629
Southwest Gas
SWX
$5.67B
| $698K | 0.01% |
8,872
-678
| -7% | -$53.3K |
|
630
Supernus Pharmaceuticals
SUPN
$2.59B
| $692K | 0.01% |
33,975
+33,870
| +32,257% | +$690K |
|
|
NUO
631
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $688K | 0.01% |
40,913
+1,080
| +3% | +$18.2K |
|
|
EXPR
632
DELISTED
Express, Inc.
EXPR
| $686K | 0.01% |
2,363
+655
| +38% | +$190K |
|
|
CBI
633
DELISTED
Chicago Bridge & Iron Nv
CBI
| $686K | 0.01% |
19,805
-1,530
| -7% | -$53K |
|
634
Ligand Pharmaceuticals
LGND
$3.24B
| $677K | 0.01% |
9,103
-1,478
| -14% | -$110K |
|
635
Zoetis
ZTS
$66.2B
| $677K | 0.01% |
14,272
-165
| -1% | -$7.83K |
|
636
Columbia Sportswear
COLM
$3.01B
| $674K | 0.01% |
11,721
-220
| -2% | -$12.7K |
|
637
Bath & Body Works
BBWI
$5.81B
| $671K | 0.01% |
12,371
-2,774
| -18% | -$150K |
|
638
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $670K | 0.01% |
15,490
| – | – |
|
|
BSMX
639
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $670K | 0.01% |
73,720
+13,425
| +22% | +$122K |
|
640
Masimo
MASI
$7.92B
| $668K | 0.01% |
12,718
+12,708
| +127,080% | +$667K |
|
|
AGU
641
DELISTED
Agrium
AGU
| $668K | 0.01% |
7,390
-639
| -8% | -$57.8K |
|
642
Affiliated Managers Group
AMG
$6.6B
| $665K | 0.01% |
4,723
-382
| -7% | -$53.8K |
|
643
Archer Daniels Midland
ADM
$29.5B
| $662K | 0.01% |
15,430
+9,909
| +179% | +$425K |
|
644
Huntington Bancshares
HBAN
$25.8B
| $662K | 0.01% |
74,052
-4,362
| -6% | -$39K |
|
645
APA Corp
APA
$8.33B
| $659K | 0.01% |
11,830
-679
| -5% | -$37.8K |
|
646
Cabot Corp
CBT
$4.21B
| $656K | 0.01% |
14,357
-239
| -2% | -$10.9K |
|
647
Jacobs Solutions
J
$17.3B
| $652K | 0.01% |
15,829
+931
| +6% | +$38.3K |
|
648
Plains All American Pipeline
PAA
$12.2B
| $650K | 0.01% |
23,635
+2,236
| +10% | +$61.5K |
|
649
Fabrinet
FN
$13.3B
| $645K | 0.01% |
17,374
+16,972
| +4,222% | +$630K |
|
650
BlackRock MuniVest Fund
MVF
$384M
| $643K | 0.01% |
57,959
| – | – |
|